KOIKE-YA Inc. (TYO:2226)
Japan · Delayed Price · Currency is JPY 4,660.00
0.00 (0.00%)
Jun 5, 2026, 3:30 PM JST
KOIKE-YA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,540 | 3,691 | 3,202 | 1,747 | 1,523 |
Depreciation & Amortization | 1,587 | 1,343 | 1,303 | 1,232 | 1,228 |
Loss (Gain) From Sale of Assets | 225 | - | 287 | - | 133.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.33 |
Loss (Gain) on Equity Investments | -16 | -16 | -8 | -14 | -22.67 |
Other Operating Activities | -854 | -1,392 | -789 | -374 | -726.67 |
Change in Accounts Receivable | 1,071 | 235 | -2,233 | -1,169 | -1,601 |
Change in Inventory | -175 | -1,089 | -517 | -635 | -184 |
Change in Accounts Payable | -890 | -3,166 | 3,612 | 1,299 | -3,457 |
Change in Other Net Operating Assets | -492 | 244 | 757 | 484 | 3,401 |
Operating Cash Flow | 3,996 | -150 | 5,614 | 2,570 | 292 |
Operating Cash Flow Growth | - | - | 118.44% | 780.14% | -90.35% |
Capital Expenditures | -6,981 | -6,767 | -2,331 | -617 | -1,483 |
Sale (Purchase) of Intangibles | -50 | -58 | -37 | -19 | -29.33 |
Investment in Securities | - | 100 | - | - | 668 |
Other Investing Activities | 103 | -32 | -67 | -19 | -13.33 |
Investing Cash Flow | -6,928 | -6,757 | -2,435 | -655 | -857.33 |
Short-Term Debt Issued | 2,500 | 1,500 | - | - | - |
Long-Term Debt Issued | 4,200 | 4,800 | - | - | - |
Total Debt Issued | 6,700 | 6,300 | - | - | - |
Short-Term Debt Repaid | -1,800 | -1,500 | - | - | - |
Long-Term Debt Repaid | -410 | -424 | -424 | -424 | - |
Total Debt Repaid | -2,210 | -1,924 | -424 | -424 | -141.33 |
Net Debt Issued (Repaid) | 4,490 | 4,376 | -424 | -424 | -141.33 |
Common Dividends Paid | -586 | -533 | -346 | -240 | -426.67 |
Other Financing Activities | -296 | -177 | -103 | -134 | -97.33 |
Financing Cash Flow | 3,608 | 3,666 | -873 | -798 | -665.33 |
Foreign Exchange Rate Adjustments | 110 | -45 | 38 | 27 | 33.33 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | 1.33 |
Net Cash Flow | 787 | -3,287 | 2,343 | 1,143 | -1,196 |
Free Cash Flow | -2,985 | -6,917 | 3,283 | 1,953 | -1,191 |
Free Cash Flow Growth | - | - | 68.10% | - | - |
Free Cash Flow Margin | -4.88% | -11.65% | 5.99% | 4.38% | -2.92% |
Free Cash Flow Per Share | -279.81 | -648.40 | 307.75 | 183.07 | -111.61 |
Cash Interest Paid | 87 | - | - | - | - |
Cash Income Tax Paid | 851 | 1,374 | 783 | 371 | 720 |
Levered Free Cash Flow | -3,405 | -7,626 | 3,373 | 1,878 | - |
Unlevered Free Cash Flow | -3,350 | -7,615 | 3,377 | 1,883 | - |
Change in Working Capital | -486 | -3,776 | 1,619 | -21 | -1,841 |